K/S IMOLA PIRATELLA — Credit Rating and Financial Key Figures
CVR number: 33363729
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.19 | -50.85 | -53.35 | -62.50 | -57.90 |
| EBIT | -55.19 | -50.85 | -53.35 | -62.50 | -57.90 |
| Other financial expenses | -5.25 | -5.89 | -5.32 | -5.00 | -5.00 |
| Net income from associates (fin.) | 284.88 | 181.66 | 803.93 | 138.22 | 90.45 |
| Pre-tax profit | 224.44 | 124.92 | 745.27 | 70.72 | 27.55 |
| Net earnings | 224.44 | 124.92 | 745.27 | 70.72 | 27.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 272.98 | 6 827.63 | 7 684.43 | 6 432.45 | 6 683.60 |
| Investments total | 7 272.98 | 6 827.63 | 7 684.43 | 6 432.45 | 6 683.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.95 | 30.40 | 32.16 | 17.40 | 20.06 |
| Short term receivables total | 22.95 | 30.40 | 32.16 | 17.40 | 20.06 |
| Cash and bank deposits | 13.50 | 69.86 | 0.91 | 296.85 | 90.81 |
| Cash and cash equivalents | 13.50 | 69.86 | 0.91 | 296.85 | 90.81 |
| Balance sheet total (assets) | 7 309.42 | 6 927.89 | 7 717.49 | 6 746.70 | 6 794.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Share premium account | -13 224.44 | -13 224.44 | -13 224.44 | -13 224.44 | -13 224.44 |
| Other reserves | - 300.00 | - 650.00 | - 650.00 | -1 650.00 | -1 650.00 |
| Retained earnings | -3 588.90 | -3 372.59 | -3 248.21 | -2 499.58 | -2 408.64 |
| Profit of the financial year | 224.44 | 124.92 | 745.27 | 70.72 | 27.55 |
| Shareholders equity total | 7 111.10 | 6 877.89 | 7 622.62 | 6 696.70 | 6 744.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.82 | 30.00 | 69.87 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 47.50 | 20.00 | 25.00 | 20.00 | 20.00 |
| Current liabilities total | 198.32 | 50.00 | 94.87 | 50.00 | 50.00 |
| Balance sheet total (liabilities) | 7 309.42 | 6 927.89 | 7 717.49 | 6 746.70 | 6 794.48 |
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